| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $0.8684 | -19.84% | ||
| $1.0833 | 225.41% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.98%United Kingdom
12.73%Canada
11.12%Switzerland
8.31%France
8.26%Germany
7.52%Australia
6.87%Netherlands
4.07%Sweden
3.07%Denmark
2.76%Italy
2.39%Spain
2.33%Singapore
1.57%Hong Kong SAR China
1.47%United States
1.05%Israel
0.98%Finland
0.88%Belgium
0.75%Norway
0.65%Austria
0.29%New Zealand
0.28%Ireland
0.24%Portugal
0.15%China
0.13%Brazil
0.020%Poland
0.016%
- 11 Sectors
Financials
21.58%Industrials
17.53%Health Care
10.80%Information Technology
10.01%Consumer Discretionary
9.98%Consumer Staples
7.25%Materials
6.96%Energy
4.98%Communication Services
4.82%Real Estate
3.13%Utilities
2.94%
- 2,226 Holdings
- Novo Nordisk A/S1.61%
- ASML Holding NV1.38%
- SAP SE1.21%
- Nestle SA1.00%
- AstraZeneca PLC0.94%
- Roche Holding AG Gs0.92%
- Novartis AG0.89%
- Shell PLC0.88%
- Toyota Motor Corp0.84%
Similar securities
Those who hold iShares Core MSCI International Developed Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $3.00. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 3.33%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in December.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 8 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 20 December 2024 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.